SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.8%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
181
New
37
Increased
106
Reduced
24
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$56.2M |
| 2 |
Rentokil
RTO
|
$27.5M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.83M |
| 5 |
Fiserv
FI
|
$8.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.5M |
| 3 |
Netflix
NFLX
|
$22.8M |
| 4 |
Visa
V
|
$17.6M |
| 5 |
Ulta Beauty
ULTA
|
$11.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $466K | 0.02% |
883
+18
| +2% | +$9.49K |
|
102
Essex Property Trust
ESS
$16.9B
| $458K | 0.02% |
1,615
+9
| +0.6% | +$2.55K |
|
103
Descartes Systems
DSGX
$8.46B
| $453K | 0.02% |
4,453
+1,025
| +30% | +$104K |
|
104
Kinsale Capital Group
KNSL
$10.6B
| $437K | 0.02% |
904
-45
| -5% | -$21.8K |
|
105
Linde
LIN
$223B
| $434K | 0.02% |
924
+93
| +11% | +$43.6K |
|
106
Altria Group
MO
$113B
| $432K | 0.02% |
+7,373
| New | +$432K |
|
107
Hormel Foods
HRL
$13.8B
| $423K | 0.02% |
+13,973
| New | +$423K |
|
108
Colgate-Palmolive
CL
$68.1B
| $419K | 0.02% |
+4,614
| New | +$419K |
|
109
Exxon Mobil
XOM
$491B
| $419K | 0.02% |
3,887
+41
| +1% | +$4.42K |
|
110
American Water Works
AWK
$27.7B
| $417K | 0.02% |
2,998
+1,500
| +100% | +$209K |
|
111
Deere & Co
DE
$128B
| $408K | 0.02% |
803
+36
| +5% | +$18.3K |
|
112
Ollie's Bargain Outlet
OLLI
$7.73B
| $399K | 0.02% |
3,030
+665
| +28% | +$87.6K |
|
113
Aaon
AAON
$6.62B
| $392K | 0.02% |
5,309
+1,261
| +31% | +$93K |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.21B
| $381K | 0.02% |
2,394
+518
| +28% | +$82.5K |
|
115
Exponent
EXPO
$3.65B
| $368K | 0.02% |
4,931
+1,128
| +30% | +$84.3K |
|
116
Casella Waste Systems
CWST
$6.16B
| $368K | 0.02% |
3,189
+693
| +28% | +$80K |
|
117
Bristol-Myers Squibb
BMY
$96.6B
| $365K | 0.02% |
+7,893
| New | +$365K |
|
118
Novanta
NOVT
$4.04B
| $356K | 0.02% |
2,762
+597
| +28% | +$77K |
|
119
NextEra Energy, Inc.
NEE
$149B
| $350K | 0.02% |
5,039
+192
| +4% | +$13.3K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $349K | 0.02% |
+6,890
| New | +$349K |
|
121
Eli Lilly
LLY
$657B
| $344K | 0.02% |
441
+31
| +8% | +$24.2K |
|
122
Globus Medical
GMED
$8.14B
| $343K | 0.02% |
5,819
+1,673
| +40% | +$98.7K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $338K | 0.02% |
21,991
+4,200
| +24% | +$64.6K |
|
124
Biogen
BIIB
$20.2B
| $333K | 0.02% |
+2,651
| New | +$333K |
|
125
Costco
COST
$417B
| $317K | 0.01% |
320
-133
| -29% | -$132K |
|